CIK: 0001512597
Total reported value
$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.20% | -0.86% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -2.16% | — | |
| 3 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 7.65% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.29% | +4.64% | NEW | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 5.87% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.74% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 5.43% | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.09% | — | — | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | 5.00% | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 4.68% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.54% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.54% | — | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 4.45% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 4.30% | — | — | |
| 15 | ✓ | Stock-Other | 4.21% | — | — | ||
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.19% | — | — | |
| 17 | SBNY | Signature Bank | Stock-Financials | 3.29% | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.07% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | +3.17% | NEW | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.99% | — | — | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | 1.60% | — | — |